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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Sompeta,Village Panchayat & Equivalent:-Korlam |
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| Opening Balance | 33,18,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,858.00 | 0.00 | 0.00 | 5,76,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 2,68,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,552.00 | 0.00 |
| Januaury, 2024 | 7,05,773.00 | 0.00 | 0.00 | 4,01,868.00 | 0.00 |
| February, 2024 | 7,06,468.00 | 0.00 | 0.00 | 1,39,028.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,89,787.00 | 0.00 |
| Total | 17,72,869.00 | 0.00 | 0.00 | 17,01,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |